Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $255,226 (100.0% shares, 0.0% debt)

Holdings (17)

NOAH NOAH HLDGS LTD 26.6%

Value ($000) $67,873 Shares 1,437,673 Est. Cost $26.55 Unrealized —

— SINA CORP 12.0%

Value ($000) $30,535 Shares 292,850 Est. Cost $106.78 Unrealized —

— BEST INC 10.6%

Value ($000) $26,933 Shares 2,614,854 Est. Cost $10.23 Unrealized —

TAL TAL ED GROUP 10.2%

Value ($000) $25,948 Shares 699,592 Est. Cost $31.81 Unrealized —

YUMC YUM CHINA HLDGS INC 9.3%

Value ($000) $23,615 Shares 569,027 Est. Cost $41.93 Unrealized +2.5%

JD JD COM INC 8.1%

Value ($000) $20,706 Shares 511,388 Est. Cost $39.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $14,006 Shares 76,310 Est. Cost $86.71 Unrealized —

— CHINA LODGING GROUP LTD 2.7%

Value ($000) $6,821 Shares 51,790 Est. Cost $52.47 Unrealized —

BZUN BAOZUN INC 2.5%

Value ($000) $6,406 Shares 139,630 Est. Cost $18.38 Unrealized —

BILI BILIBILI INC 2.4%

Value ($000) $6,095 Shares 554,066 Est. Cost $11.00 Unrealized —

— PPDAI GROUP INC 2.4%

Value ($000) $6,038 Shares 810,440 Est. Cost $7.25 Unrealized —

— MOMO INC 2.0%

Value ($000) $5,151 Shares 137,800 Est. Cost $37.38 Unrealized —

— FOUR SEASONS ED CAYMAN INC 1.9%

Value ($000) $4,866 Shares 733,887 Est. Cost $9.00 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.7%

Value ($000) $4,458 Shares 180,346 Est. Cost $16.61 Unrealized —

YRD YIRENDAI LTD 1.5%

Value ($000) $3,752 Shares 93,273 Est. Cost $42.43 Unrealized —

— SUNLANDS ONLINE ED GROUP 0.5%

Value ($000) $1,245 Shares 150,000 Est. Cost $8.30 Unrealized —

IQ IQIYI INC 0.3%

Value ($000) $778 Shares 50,000 Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,437,673	$67,873	26.6%	$26.55	—	SPON ADS CL A	65487X102
—	SINA CORP	292,850	$30,535	12.0%	$106.78	—	ORD	G81477104
—	BEST INC	2,614,854	$26,933	10.6%	$10.23	—	SPONSORED ADS	08653C106
TAL	TAL ED GROUP	699,592	$25,948	10.2%	$31.81	—	SPONSORED ADS	874080104
YUMC	YUM CHINA HLDGS INC	569,027	$23,615	9.3%	$41.93	+2.5%	COM	98850P109
JD	JD COM INC	511,388	$20,706	8.1%	$39.15	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	76,310	$14,006	5.5%	$86.71	—	SPONSORED ADS	01609W102
—	CHINA LODGING GROUP LTD	51,790	$6,821	2.7%	$52.47	—	SPONSORED ADR	16949N109
BZUN	BAOZUN INC	139,630	$6,406	2.5%	$18.38	—	SPONSORED ADR	06684L103
BILI	BILIBILI INC	554,066	$6,095	2.4%	$11.00	—	ADS REP SHS Z	090040106
—	PPDAI GROUP INC	810,440	$6,038	2.4%	$7.25	—	SPONSORED ADR	69354V108
—	MOMO INC	137,800	$5,151	2.0%	$37.38	—	ADR	60879B107
—	FOUR SEASONS ED CAYMAN INC	733,887	$4,866	1.9%	$9.00	—	ADR	35101A101
—	HOLLYSYS AUTOMATION TECHNOLO	180,346	$4,458	1.7%	$16.61	—	SHS	G45667105
YRD	YIRENDAI LTD	93,273	$3,752	1.5%	$42.43	—	SPONSORED ADR	98585L100
—	SUNLANDS ONLINE ED GROUP	150,000	$1,245	0.5%	$8.30	—	ADS	86740P108
IQ	IQIYI INC	50,000	$778	0.3%	$15.56	—	SPONSORED ADS	46267X108